Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,024
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$122M
3
+$118M
4
SBUX icon
Starbucks
SBUX
+$117M
5
DG icon
Dollar General
DG
+$108M

Top Sells

1
+$108M
2
+$96.5M
3
+$89.5M
4
PSX icon
Phillips 66
PSX
+$88.4M
5
CVS icon
CVS Health
CVS
+$81.3M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.7M 0.01%
56,663
+44,943
552
$5.69M 0.01%
180,825
-3,068,396
553
$5.69M 0.01%
53,480
+5,079
554
$5.67M 0.01%
+416,289
555
$5.66M 0.01%
+176,276
556
$5.62M 0.01%
135,581
+81,068
557
$5.6M 0.01%
+93,868
558
$5.6M 0.01%
+16,387
559
$5.59M 0.01%
96,057
-54,181
560
$5.58M 0.01%
135,423
+32,502
561
$5.58M 0.01%
97,938
-198,877
562
$5.57M 0.01%
77,375
+27,773
563
$5.54M 0.01%
55,296
+13,278
564
$5.52M 0.01%
237,567
+168,975
565
$5.52M 0.01%
13,447
-3,329
566
$5.51M 0.01%
131,078
-99,380
567
$5.47M 0.01%
72,670
+32,373
568
$5.45M 0.01%
+214,088
569
$5.43M 0.01%
11,798
+5,480
570
$5.43M 0.01%
218,148
+159,522
571
$5.42M 0.01%
151,475
-823,888
572
$5.38M 0.01%
20,513
+14,075
573
$5.38M 0.01%
167,804
+93,193
574
$5.37M 0.01%
481,084
-227,972
575
$5.35M 0.01%
126,404
-17,169
21 22
23
24 25